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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

BSCN was delisted on the 15th of December, 2023.

218 hedge funds and large institutions have $787M invested in Invesco BulletShares 2023 Corporate Bond ETF in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 107 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 46

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

18% more capital invested

Capital invested by funds: $667M → $787M (+$121M)

4% more funds holding

Funds holding: 209218 (+9)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
218
Holders Change
+9
Holders Change %
+4.31%
% of All Funds
4.47%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.23%
New
30
Increased
107
Reduced
46
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
76
Flaharty Asset Management
Florida
$1.84M
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$1.82M +$1.34M +62,240 +290%
Jane Street
78
Jane Street
New York
$1.82M -$6M -279,522 -77%
LOPW
79
Live Oak Private Wealth
North Carolina
$1.75M +$1.72M +80,315 New
SFA
80
Souders Financial Advisors
Ohio
$1.72M +$1.7M +79,152 New
PWSG
81
Pacific Wealth Strategies Group
California
$1.69M +$2.68K +125 +0.2%
CB
82
Commerce Bank
Missouri
$1.69M +$1.66M +77,479 New
CAPTRUST Financial Advisors
83
CAPTRUST Financial Advisors
North Carolina
$1.62M -$313K -14,578 -16%
LCM
84
Leisure Capital Management
California
$1.53M +$81.4K +3,789 +6%
AIM
85
Aspen Investment Management
Michigan
$1.44M -$25.8K -1,200 -2%
PMG
86
ProVise Management Group
Florida
$1.39M -$15.8K -735 -1%
VNA
87
Valley National Advisers
Pennsylvania
$1.38M +$59.5K +2,770 +5%
AC
88
Apella Capital
Connecticut
$1.31M +$902 +42 +0.1%
CCG
89
Cypress Capital Group
Florida
$1.31M +$73.9K +3,440 +6%
WI
90
Wintrust Investments
Illinois
$1.27M +$290K +13,500 +30%
OMC
91
Old Mission Capital
Illinois
$1.25M -$2.17M -100,917 -64%
CDIA
92
Capital Directions Investment Advisors
Georgia
$1.12M +$475K +22,130 +76%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$1.11M
CA
94
Cetera Advisors
Colorado
$1.1M +$242K +11,292 +29%
ACM
95
AlphaStar Capital Management
North Carolina
$1.09M -$20.3K -945 -2%
RIS
96
Retirement Income Solutions
Michigan
$1.08M +$41.5K +1,931 +4%
VA
97
Valmark Advisers
Ohio
$1.04M +$160K +7,470 +19%
CIA
98
Capital Investment Advisors
Georgia
$1.01M +$74.2K +3,458 +8%
CCM
99
Cribstone Capital Management
Maine
$1M -$1.92M -89,564 -66%
RA
100
RFG Advisory
Alabama
$997K +$31.4K +1,462 +3%

BSCN Hedge Fund Activity: Q2 2020 in Review

218 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q2 2020, worth a combined $787M — up 18% from $667M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new BSCN positions and 20 closed out — a net gain of 10 holders — while 107 added to existing stakes and 46 trimmed.

The largest buyer was Motley Fool Wealth Management, opening a new position worth an estimated $25.2M. The largest seller was Brookstone Capital Management, cutting an estimated $14.6M.

  • 218 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q2 2020, up from 209 in Q1 2020.
  • Funds reported $787M of Invesco BulletShares 2023 Corporate Bond ETF stock for Q2 2020, up 18% quarter-over-quarter.
  • 30 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q2 2020 and 20 closed out, a net change of +10 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q2 2020 was Motley Fool Wealth Management, an estimated $25.2M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q2 2020 was Brookstone Capital Management, an estimated $14.6M sold.

Based on aggregated 13F filings for Q2 2020.